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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+7.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$109M
(+6.2%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,349
New
100
Increased
545
Reduced
177
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$17.2M |
| 2 |
Mastercard
MA
|
+$10.2M |
| 3 |
COL
Rockwell Collins
COL
|
+$9.36M |
| 4 |
Intuit
INTU
|
+$9.19M |
| 5 |
Accenture
ACN
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$13.1M |
| 2 |
Amazon
AMZN
|
+$12.8M |
| 3 |
IBM
IBM
|
+$12.5M |
| 4 |
SLB Ltd
SLB
|
+$12.4M |
| 5 |
Broadcom
AVGO
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Industrials | 13.48% |
| 4 | Financials | 11.19% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pegasystems
PEGA
$5.23B
| $965K | 0.05% |
30,834
-6,844
| -18% | -$207K |
|
502
Zebra Technologies
ZBRA
$17.8B
| $965K | 0.05% |
5,460
+1,292
| +31% | +$207K |
|
|
TBI
503
Trueblue
TBI
$298M
| $964K | 0.05% |
37,014
+2,271
| +7% | +$63K |
|
504
Trimble
TRMB
$13.6B
| $955K | 0.05% |
21,965
| – | – |
|
505
Molson Coors Class B
TAP
$7.83B
| $953K | 0.05% |
15,495
+8,038
| +108% | +$532K |
|
506
Teradyne
TER
$62.2B
| $953K | 0.05% |
25,777
| – | – |
|
|
SP
507
DELISTED
SP Plus Corporation
SP
| $953K | 0.05% |
26,098
-400
| -2% | -$15.4K |
|
|
TDAY
508
USA Today Co
TDAY
$1.28B
| $948K | 0.05% |
60,421
+5,138
| +9% | +$86.1K |
|
509
Labcorp
LH
$25.4B
| $948K | 0.05% |
6,354
-19,323
| -75% | -$2.94M |
|
510
CTS Corp
CTS
$1.91B
| $947K | 0.05% |
27,622
| – | – |
|
511
AGCO
AGCO
$7.28B
| $946K | 0.05% |
15,554
-134
| -0.9% | -$8.11K |
|
512
Assured Guaranty
AGO
$3.65B
| $946K | 0.05% |
22,397
+11,398
| +104% | +$452K |
|
513
D.R. Horton
DHI
$42.2B
| $942K | 0.05% |
22,324
+1,200
| +6% | +$51.9K |
|
514
Watts Water Technologies
WTS
$12B
| $941K | 0.05% |
11,334
+377
| +3% | +$31.2K |
|
515
Entegris
ENTG
$22.4B
| $940K | 0.05% |
32,456
| – | – |
|
516
1-800-Flowers.com
FLWS
$265M
| $940K | 0.05% |
79,671
+7,972
| +11% | +$103K |
|
517
Illumina
ILMN
$29.8B
| $939K | 0.05% |
2,629
+174
| +7% | +$55.8K |
|
|
REGI
518
DELISTED
Renewable Energy Group, Inc.
REGI
| $939K | 0.05% |
32,620
| – | – |
|
519
Aptiv
APTV
$9.95B
| $938K | 0.05% |
11,183
| – | – |
|
|
LGF.B
520
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $938K | 0.05% |
40,243
+10,335
| +35% | +$232K |
|
|
B
521
DELISTED
Barnes Group Inc.
B
| $937K | 0.05% |
13,191
| – | – |
|
|
CMD
522
DELISTED
Cantel Medical Corporation
CMD
| $937K | 0.05% |
10,182
+386
| +4% | +$36.8K |
|
523
Peabody Energy
BTU
$2.79B
| $935K | 0.05% |
26,221
+15,528
| +145% | +$666K |
|
524
Lear
LEA
$6.19B
| $934K | 0.05% |
6,440
-18,000
| -74% | -$3.08M |
|
525
ePlus
PLUS
$2.45B
| $934K | 0.05% |
20,144
| – | – |
|
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Stone Ridge Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Stone Ridge Asset Management held 1,349 positions worth $1.86B, up 6.2% from $1.76B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Stone Ridge Asset Management's Q3 2018 filing shows 100 new, 545 increased, 177 reduced and 94 closed positions. Its largest new stake was Abbott: 101,199 shares worth $7.42M. The largest sale was Intel, an estimated $13.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Stone Ridge Asset Management's largest Q3 2018 buy was Abbott: 101,199 shares worth $7.42M.
- Stone Ridge Asset Management added most to Twenty-First Century Fox, Inc. Class B in Q3 2018, an estimated $17.2M increase.
- Stone Ridge Asset Management's biggest Q3 2018 reduction was Intel, cutting an estimated $13.1M.
- Stone Ridge Asset Management fully exited Norwegian Cruise Line in Q3 2018, selling an estimated $7.56M.
- Stone Ridge Asset Management's ten largest holdings make up 14% of its $1.86B portfolio in Q3 2018.
- Stone Ridge Asset Management opened 100 new positions and closed 94 in Q3 2018.
- Stone Ridge Asset Management's portfolio value rose 6.2% quarter-over-quarter to $1.86B.
Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.